Monday 9 November 2026 Export MOLN’s income statement to Excel — free account

Molecular Partners AG Sponsored ADR

MOLN

Molecular Partners AG Sponsored ADR’s revenue for fiscal 2024 (year ended December 2024) was $5.6 million, down 28.0% from fiscal 2023.

Revenue: −98.9%
EPS: +8.27%
Free cash flow: +11.1%

Quarter to September 2026, against a year earlier

3.22 0.03 −0.92%

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Market cap: $119.2M
P/E: n/m
Fwd P/E: n/m
Dividend yield: —
F-score: 2/9
ROIC: 0.00%
Net debt / EBITDA: 1.7×
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	(71.08%)	(63.89%)	(63.08%)	(57.72%)	+8 more TTM periods Free account
ROA Full definition →	(58.83%)	(52.73%)	(53.96%)	(49.07%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(95.19%)	(77.93%)	(72.08%)	(67.69%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(1.45)	(1.48)	(1.63)	(1.68)
Free Cash Flow Full definition →	(55.74)	(57.35)	(61.04)	(62.73)
Capital Expenditures Full definition →	(0.23)	(0.39)	—	(0.86)
Other line items
Cash ROIC Full definition →	(41.86%)	(35.84%)	(32.49%)	(29.97%)
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	22.37	20.11	18.47	22.86
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	11.70	17.53	18.95	16.05
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	(151.50)	(106.34)	(14.31)	(11.52)
Operating CF/Net income Full definition →	0.86	0.88	0.84	0.83
Depreciation/Fixed assets Full definition →	0.50	0.46	0.43	0.41
Capex/Depreciation Full definition →	(0.10)	(0.16)	0.00	(0.33)
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(1.45)	(1.47)	(1.63)	(1.66)
Capex per Share Full definition →	(0.01)	(0.01)	0.00	(0.02)
Capex to Sales Full definition →	0.00	0.00	—	0.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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